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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
426
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$71.9K 0.01%
+3,000
SONY icon
427
Sony
SONY
$120B
$71.3K 0.01%
3,445
-201
CTSH icon
428
Cognizant
CTSH
$24.1B
$71K 0.01%
1,157
-178
TKR icon
429
Timken Company
TKR
$9.75B
$70.7K 0.01%
703
GRMN icon
430
Garmin
GRMN
$45.3B
$69.6K 0.01%
300
+161
SOR
431
Source Capital
SOR
$378M
$69.5K 0.01%
1,500
+20
VTR icon
432
Ventas
VTR
$40.8B
$69.3K 0.01%
848
+357
AJG icon
433
Arthur J. Gallagher & Co
AJG
$55.5B
$69.3K 0.01%
320
-14
SE icon
434
Sea Limited
SE
$53.2B
$68.9K 0.01%
832
SRE icon
435
Sempra
SRE
$60B
$68.9K 0.01%
709
FDX icon
436
FedEx
FDX
$80.1B
$68.7K 0.01%
193
-3
TOST icon
437
Toast
TOST
$14.5B
$68.7K 0.01%
2,593
LEN icon
438
Lennar Class A
LEN
$22.1B
$68.5K 0.01%
789
-4
E icon
439
ENI
E
$74.6B
$68.3K 0.01%
1,206
WEC icon
440
WEC Energy
WEC
$37.4B
$67.6K 0.01%
584
-37
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
$67.5K 0.01%
588
EXR icon
442
Extra Space Storage
EXR
$30.9B
$67.4K 0.01%
514
-26
GPC icon
443
Genuine Parts
GPC
$14.8B
$67.3K 0.01%
636
+261
DHI icon
444
D.R. Horton
DHI
$44.3B
$65.7K 0.01%
479
+3
FSLR icon
445
First Solar
FSLR
$28.4B
$65.5K 0.01%
332
-5
PSL icon
446
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$65.1K 0.01%
600
PRU icon
447
Prudential Financial
PRU
$37.9B
$64.8K 0.01%
663
+147
IDXX icon
448
Idexx Laboratories
IDXX
$45.2B
$64.6K 0.01%
115
+2
ET icon
449
Energy Transfer Partners
ET
$65.1B
$64.2K 0.01%
3,328
HII icon
450
Huntington Ingalls Industries
HII
$11.8B
$64.2K 0.01%
169
-6
16 17
18
19 20